Republic Airways Holdings Inc.
RJET- Exchange
- Nasdaq
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000810332
No open-market purchases or sales by Republic Airways Holdings Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $834.8M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Republic Airways Holdings Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- −6 vs. Q3 2022
- Shares held
- 9.91M
- −3.45M (−25.8%) vs. Q3 2022
- Total value
- $15.2M
- −$6.88M (−31.2%) vs. Q3 2022
- New holders
- 5
- 13 more added
- Sold out
- 11
- 30 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RJET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $834.8M |
| Q1 2026 | 46 | $677.6M |
| Q4 2025 | 36 | $629.4M |
| Q3 2025 | 33 | $10.4M |
| Q2 2025 | 34 | $6.77M |
| Q1 2025 | 35 | $3.44M |
| Q4 2024 | 39 | $5.07M |
| Q3 2024 | 41 | $5.88M |
| Q2 2024 | 43 | $8.73M |
| Q1 2024 | 42 | $3.98M |
| Q4 2023 | 48 | $5.51M |
| Q3 2023 | 41 | $6.92M |
| Q2 2023 | 53 | $28.6M |
| Q1 2023 | 53 | $26.8M |
| Q4 2022 | 57 | $15.2M |
| Q3 2022 | 63 | $22.0M |
| Q2 2022 | 82 | $33.9M |
| Q1 2022 | 93 | $82.4M |
| Q4 2021 | 100 | $108.2M |
| Q3 2021 | 104 | $155.5M |
| Q2 2021 | 112 | $205.1M |
| Q1 2021 | 128 | $361.4M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,599,346 | $2.45M | 0.00% | −198,696−11.1% | Reduced |
| Bank of America Corp | 1,188,293 | $1.82M | 0.00% | −545,194−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 744,568 | $1.14M | 0.00% | +104,282+16.3% | Added |
| BlackRock Inc. | 585,023 | $895.1K | 0.00% | +1,153+0.2% | Added |
| Royce & Associates LP | 473,357 | $724.2K | 0.01% | −531,370−52.9% | Reduced |
| Two Sigma Advisers, LP | 447,400 | $684.5K | 0.00% | −73,900−14.2% | Reduced |
| Dimensional Fund Advisors LP | 374,543 | $572.0K | 0.00% | −332,676−47.0% | Reduced |
| Bridgeway Capital Management, LLC | 373,500 | $571.5K | 0.01% | 00.0% | Unchanged |
| Annandale Capital, LLC | 358,486 | $548.0K | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 323,014 | $494.0K | 0.00% | −408,400−55.8% | Reduced |
| Geode Capital Management, LLC | 316,723 | $484.0K | 0.00% | −16,053−4.8% | Reduced |
| Gsa Capital Partners LLP | 310,005 | $474.0K | 0.06% | +19,859+6.8% | Added |
| MSD Partners, L.P. | 264,723 | $405.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 232,480 | $355.7K | 0.16% | +15,736+7.3% | Added |
| Millennium Management LLC | 226,389 | $346.0K | 0.00% | −86,918−27.7% | Reduced |
| Two Sigma Investments, LP | 165,111 | $252.6K | 0.00% | −42,273−20.4% | Reduced |
| Raymond James & Associates | 159,070 | $243.4K | 0.00% | −70,676−30.8% | Reduced |
| JPMorgan Chase & Co | 151,051 | $231.0K | 0.00% | +359+0.2% | Added |
| Acadian Asset Management LLC | 150,276 | $229.0K | 0.00% | +120,094+397.9% | Added |
| BNP Paribas Arbitrage, SA | 136,647 | $209.1K | 0.00% | −8,127−5.6% | Reduced |
| FMR LLC | 135,595 | $207.5K | 0.00% | +100+0.1% | Added |
| State Street Corp | 122,203 | $187.0K | 0.00% | −3,100−2.5% | Reduced |
| Susquehanna International Group, LLP | 121,237 | $185.5K | 0.00% | +77,208+175.4% | Added |
| Invesco Ltd. | 98,458 | $150.6K | 0.00% | −498−0.5% | Reduced |
| Morgan Stanley | 87,461 | $133.8K | 0.00% | −64,050−42.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,045 | $94.9K | 0.00% | −26,455−29.9% | Reduced |
| Northern Trust Corp | 56,056 | $85.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,968 | $82.6K | 0.00% | −12,657−19.0% | Reduced |
| Wells Fargo & Company | 50,750 | $77.6K | 0.00% | +13,336+35.6% | Added |
| Federated Hermes, Inc. | 48,759 | $74.6K | 0.00% | +1,918+4.1% | Added |
| Occudo Quantitative Strategies LP | 46,359 | $70.9K | 0.01% | −160.0% | Reduced |
| Engineers Gate Manager LP | 45,292 | $69.3K | 0.00% | −28,299−38.5% | Reduced |
| Tudor Investment Corp Et Al | 43,870 | $67.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 41,300 | $63.2K | 0.00% | −45,200−52.3% | Reduced |
| Algert Global LLC | 36,360 | $55.6K | 0.00% | +36,360 | New |
| Jane Street Group, LLC | 34,402 | $52.6K | 0.00% | +34,402 | New |
| SignalPoint Asset Management, LLC | 27,443 | $42.0K | 0.01% | +5,119+22.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,100 | $35.3K | 0.00% | −11,700−33.6% | Reduced |
| American Century Companies Inc | 22,991 | $35.2K | 0.00% | −819−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 23,032 | $35.0K | 0.00% | +604+2.7% | Added |
| Charles Schwab Investment Management Inc | 22,871 | $35.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,375 | $34.0K | 0.00% | −1,610−6.7% | Reduced |
| International Assets Investment Management, LLC | 21,000 | $32.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,000 | $31.0K | 0.00% | −10,300−34.0% | Reduced |
| Bank of New York Mellon Corp | 15,751 | $24.1K | 0.00% | −55,332−77.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,623 | $19.3K | 0.00% | −45,000−78.1% | Reduced |
| Advisory Services Network, LLC | 11,000 | $16.8K | 0.00% | +11,000 | New |
| Citadel Advisors LLC | 9,662 | $14.8K | 0.00% | +9,662 | New |
| Simplex Trading, LLC | 5,067 | $7.00K | 0.00% | +4,675+1,192.6% | Added |
| Advisor Group Holdings, Inc. | 3,950 | $6.00K | 0.00% | −1,400−26.2% | Reduced |
| Quantbot Technologies LP | 2,700 | $4.13K | 0.00% | −2,700−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $1.38K | 0.00% | −2,482−73.4% | Reduced |
| Royal Bank of Canada | 550 | $1.00K | 0.00% | −9,500−94.5% | Reduced |
| Crewe Advisors LLC | 247 | $378 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 55 | $84 | 0.00% | +55 | New |
| UBS Group AG | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $0 | 0.00% | −101−50.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −687,340−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −130,371−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −110,800−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −102,608−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −88,913−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −51,256−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,535−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,990−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,881−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,374−100.0% | Sold out |